LSE, EMLB End of Day and Historical Share Prices [Pimco EM Adv Local Bond Ucits USD AC]

02 Apr 2026

LAST: 125.8	CHANGE: 0.06	OPEN: 125.3	HIGH: 126.2	ASK: 0.0	VOLUME: 100
LAST: 125.8	CHG(%): 0.04	PREV: 125.9	LOW: 123.0	BID: 119.9

Period:

Date	Open	High	Low	Close	Volume
02 Apr 26	125.3	126.2	123.0	125.8	100
01 Apr 26	125.8	128.1	125.5	125.9	194
31 Mar 26	124.8	125.0	124.3	124.6	131
30 Mar 26	124.9	124.9	123.8	123.9	100
27 Mar 26	124.0	124.7	124.0	124.1	100
26 Mar 26	124.7	125.5	123.7	124.9	34.5K
25 Mar 26	125.5	125.5	125.3	125.3	100
24 Mar 26	124.7	125.9	124.7	124.8	124
23 Mar 26	124.4	128.5	123.0	125.4	100
20 Mar 26	124.9	125.0	124.9	125.0	100

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125.8